AVIP BlackRock Advantage Large Cap Growth Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$461,023,261
Holdings
90
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 90
Export CSV
Portfolio coverage: 90 of
93 reported positions.
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 242,399 | $48,501,616 | 10.52% | Long | EC | |
| APPLE INC | AAPL | 158,852 | $45,965,415 | 9.97% | Long | EC | |
| MICROSOFT CORP | MSFT | 88,202 | $32,901,110 | 7.14% | Long | EC | |
| BROADCOM INC | AVGO | 70,026 | $26,452,322 | 5.74% | Long | EC | |
| AMAZON.COM INC | AMZN | 95,435 | $22,745,978 | 4.93% | Long | EC | |
| ALPHABET INC | GOOGL | 50,003 | $17,869,572 | 3.88% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 28,905 | $16,791,204 | 3.64% | Long | EC | |
| META PLATFORMS INC | META | 26,906 | $15,155,881 | 3.29% | Long | EC | |
| TESLA INC | TSLA | 35,119 | $14,771,051 | 3.20% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 11,743 | $14,084,906 | 3.06% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 9,453 | $10,911,503 | 2.37% | Long | EC | |
| VISA INC | V | 26,416 | $9,063,065 | 1.97% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 149,658 | $8,048,607 | 1.75% | Long | EC | |
| GE AEROSPACE | GE | 17,037 | $6,367,238 | 1.38% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 7,297 | $6,261,264 | 1.36% | Long | EC | |
| MASTERCARD INC | MA | 10,422 | $5,352,739 | 1.16% | Long | EC | |
| GE VERNOVA INC | GEV | 4,154 | $4,880,368 | 1.06% | Long | EC | |
| CLOUDFLARE INC | NET | 19,600 | $4,807,488 | 1.04% | Long | EC | |
| AMPHENOL CORP | APH | 27,014 | $4,763,108 | 1.03% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 13,608 | $4,556,231 | 0.99% | Long | EC | |
| REDDIT INC | RDDT | 26,068 | $4,524,883 | 0.98% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 4,596 | $4,299,420 | 0.93% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 9,685 | $4,196,801 | 0.91% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 34,581 | $4,034,565 | 0.88% | Long | EC | |
| NETFLIX INC | NFLX | 52,719 | $3,764,137 | 0.82% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 3,827 | $3,743,265 | 0.81% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 20,769 | $3,548,591 | 0.77% | Long | EC | |
| BLOOM ENERGY CORP | BE | 10,929 | $3,308,208 | 0.72% | Long | EC | |
| ORACLE CORP | ORCL | 19,742 | $2,893,190 | 0.63% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,401 | $2,776,712 | 0.60% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 3,548 | $2,707,621 | 0.59% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 15,218 | $2,585,234 | 0.56% | Long | EC | |
| SNAP INC | SNAP | 552,610 | $2,453,588 | 0.53% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 15,531 | $2,438,833 | 0.53% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 33,769 | $2,436,771 | 0.53% | Long | EC | |
| ABBVIE INC | ABBV | 9,467 | $2,382,276 | 0.52% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 11,553 | $2,325,734 | 0.50% | Long | EC | |
| 3M COMPANY | MMM | 13,535 | $2,191,452 | 0.48% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 4,150 | $2,114,259 | 0.46% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 21,089 | $1,945,882 | 0.42% | Long | EC | |
| VIASAT INC | VSAT | 21,408 | $1,922,652 | 0.42% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 3,901 | $1,916,015 | 0.42% | Long | EC | |
| APPLIED DIGITAL CORP | APLD | 47,216 | $1,761,157 | 0.38% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 7,316 | $1,737,989 | 0.38% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 4,333 | $1,723,147 | 0.37% | Long | EC | |
| MCKESSON CORP | MCK | 2,242 | $1,694,055 | 0.37% | Long | EC | |
| AST SPACEMOBILE INC | ASTS | 18,574 | $1,650,486 | 0.36% | Long | EC | |
| MORGAN STANLEY | MS | 7,844 | $1,639,710 | 0.36% | Long | EC | |
| CATERPILLAR INC | CAT | 1,534 | $1,633,557 | 0.35% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 59,814 | $1,619,165 | 0.35% | Long | EC |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.